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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$3.58B
AUM Growth
-$181M
Cap. Flow
-$311M
Cap. Flow %
-8.67%
Top 10 Hldgs %
27.65%
Holding
1,266
New
306
Increased
348
Reduced
368
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
2
AMAT icon
Applied Materials
AMAT
+$3.56M
3
AON icon
Aon
AON
+$3.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
5
INFY icon
Infosys
INFY
+$3.08M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.44M
2
AAPL icon
Apple
AAPL
+$5.48M
3
KMI icon
Kinder Morgan
KMI
+$4.48M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
HD icon
Home Depot
HD
+$3.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.44%
2 Technology 1.08%
3 Healthcare 0.9%
4 Energy 0.86%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
451
CALL
Affiliated Managers Group
AMG
$9.46B
$1.59M 0.04%
7,500
-6,100
-45% -$1.21M
LLY icon
452
PUT
Eli Lilly
LLY
$1.07T
$1.58M 0.04%
22,900
-80,800
-78% -$5.45M
SWK icon
453
CALL
Stanley Black & Decker
SWK
$14.2B
$1.58M 0.04%
16,400
-24,500
-60% -$2.26M
VTRS icon
454
Viatris
VTRS
$20.1B
$1.57M 0.04%
+27,818
New +$1.49M
SU icon
455
Suncor Energy
SU
$77.7B
$1.56M 0.04%
49,257
-12,601
-20% -$417K
RAX
456
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.56M 0.04%
33,400
+31,200
+1,418% +$1.29M
XLB icon
457
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.55M 0.04%
+64,000
New +$1.55M
PNC icon
458
PUT
PNC Financial Services
PNC
$100B
$1.54M 0.04%
16,900
– –
ALK icon
459
Alaska Air
ALK
$5.15B
$1.54M 0.04%
25,779
+22,259
+632% +$1.17M
SCHW
460
CALL
Charles Schwab
SCHW
$177B
$1.54M 0.04%
51,000
-200
-0.4% -$5.68K
FITB
461
CALL
Fifth Third Bancorp
FITB
$52B
$1.54M 0.04%
75,500
+55,800
+283% +$1.11M
JCI icon
462
CALL
Johnson Controls International
JCI
$87.5B
$1.54M 0.04%
30,369
-38,677
-56% -$1.89M
GM icon
463
General Motors
GM
$74.7B
$1.53M 0.04%
+43,806
New +$1.4M
HES
464
PUT
DELISTED
Hess
HES
$1.53M 0.04%
20,700
+8,400
+68% +$665K
ASH icon
465
Ashland
ASH
$3.04B
$1.52M 0.04%
+26,026
New +$1.4M
CSC
466
PUT
DELISTED
Computer Sciences
CSC
$1.52M 0.04%
+57,189
New +$1.47M
APC
467
PUT
DELISTED
Anadarko Petroleum
APC
$1.52M 0.04%
+18,400
New +$1.6M
TJX icon
468
CALL
TJX Companies
TJX
$170B
$1.52M 0.04%
44,200
-105,600
-70% -$3.36M
GS icon
469
Goldman Sachs
GS
$313B
$1.51M 0.04%
+7,812
New +$1.47M
NOV icon
470
PUT
NOV
NOV
$7.45B
$1.51M 0.04%
23,000
– –
CAM
471
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.5M 0.04%
30,000
-4,400
-13% -$243K
MCD icon
472
McDonald's
MCD
$188B
$1.49M 0.04%
15,933
+12,771
+404% +$1.2M
EMN icon
473
CALL
Eastman Chemical
EMN
$7.8B
$1.49M 0.04%
19,600
+3,200
+20% +$253K
SBUX icon
474
PUT
Starbucks
SBUX
$118B
$1.49M 0.04%
36,200
-16,600
-31% -$648K
NEM icon
475
CALL
Newmont
NEM
$98.2B
$1.48M 0.04%
78,400
+28,100
+56% +$566K
17 18
19
20 21

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Twin Tree Management's Q4 2014 Portfolio in Review

As of Q4 2014, Twin Tree Management held 1,266 positions worth $3.58B, down 4.8% from $3.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Twin Tree Management withdrew a net $311M in Q4 2014, closing 201 positions and reducing 368 holdings. Its most notable exit was Eli Lilly, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Twin Tree Management opened a new position in Applied Materials worth $3.93M.

  • Twin Tree Management's largest Q4 2014 buy was Applied Materials: 157,673 shares worth $3.93M.
  • Twin Tree Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.92M increase.
  • Twin Tree Management's biggest Q4 2014 reduction was VanEck Gold Miners ETF, cutting an estimated $9.44M.
  • Twin Tree Management fully exited Eli Lilly in Q4 2014, selling an estimated $3.9M.
  • Twin Tree Management's ten largest holdings make up 28% of its $3.58B portfolio in Q4 2014.
  • Twin Tree Management opened 306 new positions and closed 201 in Q4 2014.
  • Twin Tree Management's portfolio value fell 4.8% quarter-over-quarter to $3.58B.

Based on Twin Tree Management's 13F filing for Q4 2014, filed 17 Feb 2015.